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    Q4 1946    

 

 

    Q2 2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Net acquisition of financial assets	Q2 2023	1,042,771	2,181,531	-79,703
	line 2	Foreign deposits	Q2 2023	5,064	1,184	76
	line 3	Checkable deposits and currency	.	.	.	.
	line 4	Time and savings deposits	Q2 2023	91,733	141,693	-1,458
	line 5	Security repurchase agreements	Q2 2023	-465,637	1,347,786	450,833
	line 6	Debt securities	Q2 2023	1,360,564	704,091	-565,049
	line 7	Open market paper	Q2 2023	24,725	-89,306	-69,744
	line 8	Treasury securities	Q2 2023	1,484,792	-180,675	-559,989
	line 9	Agency- and GSE-backed securities	Q2 2023	-171,468	962,401	58,903
	line 10	Municipal securities	Q2 2023	20,542	135	12,997
	line 11	Corporate and foreign bonds	Q2 2023	1,972	11,536	-7,216
	line 12	Miscellaneous assets	Q2 2023	51,047	-13,222	35,895
	line 13	Net share issues (liabilities)	Q2 2023	1,042,771	2,181,531	-79,703
		Memo:
	line 14	Variable annuity money market funds included above	Q2 2023	2,700	-2,244	11,468

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